Financial results - BÂRGOAN INVEST S.R.L.

Financial Summary - Bârgoan Invest S.r.l.
Unique identification code: 41512261
Registration number: J33/1423/2019
Nace: 4120
Sales - Ron
60.185
Net Profit - Ron
18.559
Employees
1
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Company Bârgoan Invest S.r.l. with Fiscal Code 41512261 recorded a turnover of 2024 of 60.185, with a net profit of 18.559 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bârgoan Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.608 43.828 59.533 59.820 51.742 60.185
Total Income - EUR - - - - 29.608 51.846 60.544 59.878 51.742 60.214
Total Expenses - EUR - - - - 5.019 10.524 24.897 43.644 28.366 40.935
Gross Profit/Loss - EUR - - - - 24.589 41.322 35.647 16.234 23.375 19.279
Net Profit/Loss - EUR - - - - 24.293 40.890 35.115 15.707 22.920 18.559
Employees - - - - 2 1 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.0%, from 51.742 euro in the year 2023, to 60.185 euro in 2024. The Net Profit decreased by -4.233 euro, from 22.920 euro in 2023, to 18.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bârgoan Invest S.r.l. - CUI 41512261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 690 5.893 2.311 18.168
Current Assets - - - - 28.584 65.375 40.503 26.293 34.569 22.754
Inventories - - - - 15 0 0 0 1.651 623
Receivables - - - - 0 4.135 0 10.864 22.392 18.395
Cash - - - - 28.570 61.240 40.503 15.429 10.526 3.736
Shareholders Funds - - - - 24.335 64.763 37.797 23.050 35.792 19.045
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.249 611 3.396 9.135 1.088 21.877
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.754 euro in 2024 which includes Inventories of 623 euro, Receivables of 18.395 euro and cash availability of 3.736 euro.
The company's Equity was valued at 19.045 euro, while total Liabilities amounted to 21.877 euro. Equity decreased by -16.547 euro, from 35.792 euro in 2023, to 19.045 in 2024.

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